DBK Financial Counsel, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), DBK Financial Counsel, LLC reported 49 stock positions worth $91.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 12 and reduced 24. The biggest buy was Dimensional International (DFAI, shares +20%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CUYAHOGA FALLS, OH
- CIK
- 0001904822
- Portfolio Value
- $91.8M (Q2 2024)
- SEC Filing
- 0001904822-24-000004 ↗ filed Jul 10, 2024
Holdings Value
Holdings 49 stocks · $91.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.13% | 121,296 | $11.1M | Reduce -15.4% |
| VEA Vanguard Ftse Developed ETF | 8.95% | 166,182 | $8.2M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.32% | 12,339 | $6.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.61% | 10,751 | $5.2M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 5.15% | 61,617 | $4.7M | Reduce -13.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.57% | 15,681 | $4.2M | Reduce -10.9% |
| VWO Vanguard Ftse Emerging Marke | 3.71% | 77,879 | $3.4M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 3.39% | 29,191 | $3.1M | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 3.38% | 64,509 | $3.1M | Reduce -18.5% |
| DFAS Dimensional US Small Cap ETF | 3.26% | 49,784 | $3.0M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 2.93% | 5,380 | $2.7M | Reduce -1.3% |
| DFAI Dimensional International Co. | 2.92% | 90,380 | $2.7M | Add +20.3% |
| AVUV Avantis US Small Cap Value | 2.81% | 28,732 | $2.6M | Add +1.9% |
| AVRE Avantis Real Estate ETF | 2.42% | 53,970 | $2.2M | Reduce -4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.41% | 34,849 | $2.2M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 2.37% | 36,915 | $2.2M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 2.35% | 3,938 | $2.2M | Reduce -10.0% |
| IWM iShares Russell 2000 ETF | 2.03% | 9,188 | $1.9M | Add +0.5% |
| NVDA Nvidia Corp. | 1.62% | 12,028 | $1.5M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 1.49% | 16,377 | $1.4M | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 1.47% | 46,799 | $1.4M | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.38% | 5,829 | $1.3M | Reduce -1.1% |
| AAPL Apple Inc. | 1.27% | 5,537 | $1.2M | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 1.17% | 25,237 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 13,066 | $949K | Reduce -26.4% |
| DFAR Dimensional US Real Est ETF | 0.95% | 39,305 | $869K | Add +25.2% |
| MSFT Microsoft Corp. | 0.93% | 1,909 | $853K | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.80% | 2,938 | $733K | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.73% | 12,447 | $666K | No change |
| AVUS Avantis U.S. Equity ETF | 0.72% | 7,367 | $664K | Add +0.8% |
| GLD SPDR Gold Shares | 0.70% | 3,004 | $646K | Reduce -14.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.69% | 6,375 | $633K | Reduce -45.5% |
| BIV Vanguard Intermediate-Term B | 0.68% | 8,346 | $625K | Reduce -24.9% |
| AVEM Avantis Emerging Markets Eq | 0.66% | 9,878 | $603K | Add +16.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.63% | 21,740 | $577K | No change |
| DFAE Dimensional Emerging Core Eq | 0.58% | 20,612 | $533K | Add +8.5% |
| IVE iShares S&P 500 Value ETF | 0.55% | 2,783 | $507K | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 6,105 | $495K | No change |
| AVES Avantis Emerging Markets Val | 0.53% | 9,920 | $484K | No change |
| EFA iShares MSCI Eafe ETF | 0.41% | 4,806 | $376K | No change |
| DFAT Dimensional US Target Value | 0.40% | 7,150 | $371K | No change |
| DISV Dimensional International SM | 0.40% | 13,710 | $369K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.34% | 15,175 | $309K | No change |
| DFIS Dimensional International SM | 0.34% | 12,501 | $308K | Add +32.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 738 | $276K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.26% | 5,643 | $238K | Reduce -10.4% |
| PEP Pepsico Inc. | 0.25% | 1,400 | $231K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 3,195 | $208K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,115 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.4% | 12.13% | −1.67 |
| SCHO Schwab Short-Term US Treas | Reduce -18.5% | 3.38% | −0.62 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.7% | 5.15% | −0.59 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -45.5% | 0.69% | −0.53 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.4% | 1.03% | −0.35 |
| MTUS Metallus Inc. | Sold out | 0.00% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.9% | 4.57% | −0.23 |
| BIV Vanguard Intermediate-Term B | Reduce -24.9% | 0.68% | −0.20 |
| AVRE Avantis Real Estate ETF | Reduce -4.5% | 2.42% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 2.35% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 3.39% | −0.06 |
| GLD SPDR Gold Shares | Reduce -14.6% | 0.70% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 1.49% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 1.38% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 0.55% | −0.00 |
| GDXJ Vaneck Junior Gold Miners | Reduce -10.4% | 0.26% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.0% | 0.80% | +0.03 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.93% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.2% | 2.37% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 8.95% | +0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 2.93% | +0.18 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.5% | 2.41% | +0.19 |
| AAPL Apple Inc. | Reduce -3.4% | 1.27% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 7.32% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 5.61% | +0.55 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAI Dimensional International Co. | Add +20.3% | 2.92% | +0.54 |
| NVDA Nvidia Corp. | Add +1.0% | 1.62% | +0.49 |
| DFAS Dimensional US Small Cap ETF | Add +11.6% | 3.26% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 3.71% | +0.32 |
| GOOGL Alphabet Inc. Class A | New | 0.22% | +0.22 |
| DFAR Dimensional US Real Est ETF | Add +25.2% | 0.95% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +16.1% | 0.66% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +8.5% | 0.58% | +0.09 |
| DFIS Dimensional International SM | Add +32.9% | 0.34% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +5.9% | 1.47% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +1.9% | 2.81% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +0.8% | 0.72% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 2.03% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $119.2M | BILS, SPY, VEA, QQQ, DFUS |
| Q1 2026 | 59 | $132.1M | BILS, VEA, SPY, QQQ, DFUS |
| Q4 2025 | 59 | $130.2M | BILS, VEA, SPY, QQQ, DFUS |
| Q3 2025 | 59 | $118.9M | BILS, VEA, SPY, QQQ, VTI |
| Q2 2025 | 53 | $110.6M | BILS, VEA, SPY, QQQ, BSV |
| Q1 2025 | 50 | $99.8M | BILS, VEA, SPY, QQQ, BSV |
| Q4 2024 | 51 | $99.3M | BIL, VEA, SPY, QQQ, BSV |
| Q3 2024 | 48 | $99.0M | BIL, VEA, SPY, QQQ, BSV |
| Q2 2024 | 49 | $91.8M | BIL, VEA, SPY, QQQ, BSV |
| Q1 2024 | 49 | $95.4M | BIL, VEA, SPY, BSV, QQQ |